CECO CECO Environmental Corp. - Common Stock
$80,26
Prezzo · Ago 18, 2026
Fondamentali al Ago 10, 2026
Intervallo 52 sett.
$43–$101
64% of range
Rating Analisti
BUY
13 analysts
Prezzo Obiettivo
$109
+36% upside
P/E (TTM)
58.6
ROE
17.7%
Margine di Profitto Netto
6.7%
CECO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$80.25
Capitalizzazione di Mercato
$2.86B
P/E (TTM)
58.6
EPS (TTM)
$1.37
Ricavi (TTM)
$750M
Rendimento div.
—
ROE
17.7%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$43 – $101
CECO Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$750M
2016-12-31
→
2025-12-31
EPS
$1.37
2016-12-31
→
2025-12-31
Flusso di cassa libero
$-5M
2016-12-31
→
2025-12-31
Margini
6.7%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CECO
Mediana dei peer
P/E (TTM)
58.6
40.8
P/S (TTM)
3.8
3.5
P/B
9.0
3.1
EV / EBITDA
23.3
—
Price / FCF (Prezzo / FCF)
-521.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CECO
Mediana dei peer
Gross Margin (Margine lordo)
35.9%
39.1%
Operating Margin (Margine Operativo)
14.1%
—
Net Profit Margin (Margine di Profitto Netto)
6.7%
8.4%
ROA
6.0%
6.4%
ROE
17.7%
11.2%
ROIC
12.8%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CECO
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
—
Current Ratio (Rapporto corrente)
1.3
2.5
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CECO
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.00%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.9%
—
EPS YoY
280.6%
—
Net Income YoY (Utile Netto YoY)
286.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CECO
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 14 Settembre 2017 | $0,0750 |
| 14 Giugno 2017 | $0,0750 |
| 15 Marzo 2017 | $0,0750 |
| 14 Dicembre 2016 | $0,0660 |
| 14 Settembre 2016 | $0,0660 |
| 15 Giugno 2016 | $0,0660 |
| 16 Marzo 2016 | $0,0660 |
| 14 Dicembre 2015 | $0,0660 |
| 16 Settembre 2015 | $0,0660 |
| 10 Giugno 2015 | $0,0660 |
| 17 Marzo 2015 | $0,0660 |
| 17 Dicembre 2014 | $0,0600 |
| 12 Settembre 2014 | $0,0600 |
| 11 Giugno 2014 | $0,0600 |
| 17 Marzo 2014 | $0,0500 |
| 13 Dicembre 2013 | $0,0500 |
| 12 Settembre 2013 | $0,0500 |
| 12 Giugno 2013 | $0,0500 |
| 14 Marzo 2013 | $0,0500 |
| 12 Dicembre 2012 | $0,0450 |
CECO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
13 analisti
- Acquisto forte 3 23,1%
- Compra 9 69,2%
- Mantieni 1 7,7%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-18
Mediana
$111.00
← Sotto tutti i target
$80.25
Basso
$85.00
Alto
$130.00
Target mediano
$111.00
+38,3%
Target medio
$109.14
+36,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.47 | $0.34 | 0.13% |
| 31 Marzo 2026 | $0.36 | $0.15 | 0.21% |
| 31 Dicembre 2025 | $0.30 | $0.40 | -0.10% |
| 30 Settembre 2025 | $0.26 | $0.26 | -0.00% |
| 30 Giugno 2025 | $0.24 | $0.18 | 0.06% |
| 31 Marzo 2025 | $0.10 | $0.09 | 0.01% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| CECO | $2.13B | 43.7 | 0.00% | 6.7% | 17.7% | 35.9% |
| JBTM | $7.83B | -153.7 | 121.3% | -1.3% | -1.1% | — |
| MIDD | — | -28.3 | 1.6% | -8.7% | -8.7% | 39.1% |
| ESAB | $6.78B | 30.4 | 3.7% | 8.0% | 11.5% | 36.9% |
| CR | $10.62B | 29.5 | 8.2% | 15.9% | 19.8% | — |
| ALH | $4.02B | 36.3 | 13.3% | 5.9% | 94.4% | 37.6% |
| FELE | $4.22B | 29.7 | 5.4% | 6.9% | 11.4% | 35.5% |
| SXI | $4.31B | 41.3 | 12.8% | 11.7% | 14.4% | 41.7% |
| MWA | $3.99B | 20.9 | 8.8% | 13.4% | 20.7% | 36.1% |
| KAI | $4.19B | 33.1 | -0.11% | 9.7% | 11.2% | — |
| SPXC | $9.98B | 39.8 | 14.2% | 10.8% | 12.9% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Cost of Revenue | $505M | $362M | $374M | $294M | $223M | $211M | $228M | $226M | $232M | $282M | $258M | $178M | |
| Gross Profit | $269M | $196M | $171M | $128M | $101M | $105M | $114M | $112M | $113M | $135M | $109M | $85M | |
| SG&A Expense | $201M | $147M | $123M | $93M | $82M | $77M | $86M | $87M | $89M | $82M | $67M | $51M | |
| Operating Income | $106M | $35M | $35M | $22M | $10M | $13M | $18M | $10M | $8M | $-26M | $5M | $22M | |
| Interest Expense | $21M | $13M | $13M | $5M | $3M | $4M | $5M | $7M | $7M | $8M | $6M | $3M | |
| Other Non-op | $-2M | $-5M | $372.0K | $7M | $-2M | $2M | $-751.0K | $-365.0K | $106.0K | $310.0K | $-2M | $-2M | |
| Pretax Income | $83M | $18M | $22M | $24M | $5M | $12M | $13M | $2M | $1M | $-33M | $-3M | $16M | |
| Income Tax | $30M | $3M | $7M | $5M | $3M | $4M | $-4M | $10M | $4M | $5M | $3M | $3M | |
| Net Income | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| EPS (Basic) | $1.42 | $0.37 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.51 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.51 | |
| EPS (Diluted) | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 | $0.23 | $-0.50 | $-0.21 | $-0.09 | $-1.12 | $-0.19 | $0.50 | |
| Shares (Basic) | 35,331,105 | 34,927,313 | 34,665,473 | 34,672,007 | 35,345,785 | 35,289,616 | 34,987,878 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 25,750,972 | |
| Shares (Diluted) | 36,603,956 | 36,381,910 | 35,334,090 | 35,005,159 | 35,594,779 | 35,520,670 | 35,484,273 | 34,714,395 | 34,445,256 | 33,979,549 | 28,791,662 | 26,196,901 | |
| EBITDA | $131M | $50M | $47M | $33M | $20M | $23M | $29M | $23M | $24M | $-7M | $21M | $33M |
Stato Patrimoniale 29
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $38M | $55M | $46M | $30M | $36M | $36M | $44M | $30M | $46M | $34M | $18M | |
| Receivables | $173M | $160M | $113M | $83M | $75M | $63M | $68M | $53M | $68M | $83M | $98M | $58M | |
| Inventory | $54M | $43M | $34M | $27M | $17M | $17M | $21M | $21M | $21M | $21M | $33M | $23M | |
| Prepaid Expense | $29M | $17M | $12M | $12M | $11M | $12M | $10M | $10M | $11M | $14M | $9M | $9M | |
| Other Current Assets | · | · | · | · | · | · | · | · | · | · | · | $9M | |
| Current Assets | $410M | $331M | $281M | $241M | $189M | $183M | $179M | $161M | $174M | $213M | $228M | $143M | |
| PP&E (Net) | $48M | $34M | $26M | $21M | $16M | $16M | $15M | $22M | $23M | $27M | $45M | $19M | |
| PP&E (Gross) | $78M | $75M | $46M | $46M | $37M | $35M | $35M | $45M | $45M | $44M | $63M | $34M | |
| Accum. Depreciation | $30M | $41M | $19M | $25M | $21M | $18M | $19M | $23M | $21M | $16M | $18M | $15M | |
| Goodwill | $288M | $270M | $211M | $183M | $161M | $162M | $152M | $152M | $167M | $170M | $220M | $166M | |
| Intangibles | $97M | $74M | $50M | $35M | $26M | $30M | $31M | $36M | $50M | $61M | $75M | $58M | |
| Total Assets | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Accounts Payable | $118M | $110M | $88M | $73M | $84M | $85M | $78M | $80M | $71M | $96M | $99M | $54M | |
| Accrued Liabilities | $58M | $48M | $44M | $34M | · | · | · | · | · | · | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | $2M | $5M | $5M | · | · | |
| Current Liabilities | $306M | $245M | $203M | $147M | $117M | $109M | $115M | $104M | $108M | $146M | $148M | $78M | |
| Capital Leases | $23M | $20M | $11M | $8M | $9M | $9M | $11M | $8M | $7M | $8M | · | · | |
| Deferred Tax | $28M | $11M | $9M | $9M | $8M | $7M | $6M | $9M | $10M | $13M | $18M | $22M | |
| Other Non-current Liabilities | $3M | $14M | $13M | $15M | $15M | $21M | $20M | $27M | $30M | $35M | $30M | $28M | |
| Total Liabilities | $571M | $508M | $363M | $287M | $210M | $216M | $216M | $214M | $252M | $309M | $354M | $231M | |
| Long-term Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $74M | $115M | $123M | $177M | $112M | |
| Total Debt | $212M | $219M | $137M | $111M | $64M | $73M | $66M | $76M | $120M | $128M | $177M | $112M | |
| Common Stock | $355.0K | $349.0K | $348.0K | $344.0K | $350.0K | $355.0K | $353.0K | $349.0K | $347.0K | $343.0K | $340.0K | $264.0K | |
| Retained Earnings | $57M | $7M | $-6M | $-19M | $-37M | $-38M | $-46M | $-59M | $-53M | $-42M | $5M | $19M | |
| Treasury Stock | · | · | · | · | · | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | $356.0K | |
| AOCI | $-9M | $-14M | $-16M | $-18M | $-12M | $-14M | $-15M | $-13M | $-9M | $-13M | $-10M | $-7M | |
| Stockholders' Equity | $318M | $248M | $233M | $213M | $205M | $203M | $193M | $179M | $187M | $190M | $239M | $181M | |
| Liabilities + Equity | $894M | $760M | $600M | $505M | $416M | $419M | $409M | $393M | $439M | $499M | $599M | $412M | |
| Shares Outstanding | 35,644,537 | 34,978,009 | 34,835,293 | 34,381,668 | 35,028,197 | 35,504,757 | 35,275,465 | 34,953,825 | 34,707,924 | 34,300,209 | 34,055,749 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $15M | $13M | $11M | $10M | $10M | $11M | $13M | $16M | $19M | $17M | $11M | |
| Stock-based Comp | $13M | $8M | $5M | $4M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $6M | $-4M | $-118.0K | $-39.0K | $0 | $1M | $-940.0K | $-42.0K | $-3M | $-4M | $-3M | $-4M | |
| Amort. of Intangibles | $16M | $9M | $7M | $7M | $7M | $7M | $8M | $10M | $12M | $14M | $12M | $8M | |
| Restructuring | · | $544.0K | $1M | $75.0K | $632.0K | $2M | $1M | · | $2M | · | · | · | |
| Other Non-cash | $-88M | $-7M | $15M | $-2M | $-1M | $-17M | · | $13M | $-5M | $90M | $3M | $-7M | |
| Operating Cash Flow | $6M | $25M | $45M | $30M | $13M | $4M | $10M | $22M | $7M | $70M | $13M | $18M | |
| CapEx | $11M | $17M | $8M | $3M | $3M | $4M | $6M | $3M | $1M | $1M | $763.0K | $1M | |
| Investing Cash Flow | $-1M | $-105M | $-56M | $-48M | $-2M | $-9M | $-5M | $38M | $-660.0K | $-1M | · | · | |
| Debt Issued | $0 | $0 | $75M | $11M | $0 | · | · | · | · | · | $170M | $35M | |
| Net Debt Issued | $-2M | $-114M | $70M | $8M | $-3M | $-5M | $-3M | $-41M | $-11M | $-42M | $62M | $26M | |
| Stock Repurchased | $0 | $5M | $0 | $7M | $5M | $0 | · | · | · | $188.0K | · | $973.0K | |
| Net Stock Activity | $0 | $-5M | $0 | $-7M | $-5M | · | · | · | · | $-188.0K | · | $-973.0K | |
| Dividends Paid | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M | |
| Financing Cash Flow | $-12M | $66M | $21M | $38M | $-16M | $4M | $-12M | $-45M | $-24M | $-58M | · | · | |
| Net Change in Cash | $-5M | $-17M | $9M | $15M | $-6M | $853.0K | $-7M | $14M | $-17M | $8M | $16M | $-4M | |
| Taxes Paid | $25M | $10M | $10M | $5M | $-3M | $2M | $6M | $10M | $3M | $6M | $5M | $9M | |
| Free Cash Flow | $-5M | $7M | $36M | $26M | $11M | $476.0K | $5M | $19M | $6M | $69M | $12M | $15M | |
| Levered FCF | $-19M | $-3M | $27M | $22M | $9M | $-2M | $-3M | $39M | $20M | $60M | $828.3K | $13M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% | 33.3% | 33.4% | 33.1% | 32.8% | 32.3% | 29.7% | 32.2% | |
| Operating Margin | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% | 4.2% | 5.3% | 3.0% | 2.3% | -6.1% | 1.4% | 8.2% | |
| Net Margin | 6.7% | 1.7% | 2.4% | 4.1% | 0.44% | 2.6% | · | -2.1% | -0.88% | -9.2% | -1.5% | 5.0% | |
| Pretax Margin | 11.1% | 2.4% | 4.0% | 5.6% | 1.4% | 3.8% | 3.9% | 0.74% | 0.41% | -7.9% | -0.84% | 6.2% | |
| EBITDA Margin | 17.4% | 6.7% | 8.6% | 7.8% | 6.1% | 7.4% | 8.4% | 6.9% | 7.0% | -1.6% | 5.8% | 12.5% | |
| ROA | 6.0% | 1.9% | 2.3% | 3.8% | 0.34% | 2.0% | · | -1.7% | -0.65% | -7.0% | -1.1% | 3.4% | |
| ROE | 17.7% | 5.4% | 5.8% | 8.3% | 0.70% | 4.2% | · | -3.9% | -1.6% | -17.8% | -2.7% | 7.4% | |
| ROIC | 12.8% | 6.2% | 6.3% | 5.3% | 1.6% | 3.4% | 9.2% | -11.2% | -5.6% | -9.3% | 2.2% | 5.9% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 | 1.7 | 1.6 | 1.5 | 1.6 | 1.5 | 1.5 | 1.9 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Debt / Equity | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 | 0.4 | 0.3 | 0.4 | 0.6 | 0.7 | 0.7 | 0.6 | |
| LT Debt / Equity | 0.7 | 0.9 | 0.5 | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 | 0.6 | 0.6 | 0.7 | 0.6 | |
| Interest Coverage | 5.1 | 2.7 | 2.6 | 4.1 | 3.3 | 3.8 | 3.3 | 1.4 | 1.2 | -3.3 | 0.8 | 6.9 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.8 | 0.7 | 0.8 | 0.7 | 0.7 | |
| Inventory Turnover | 10.5 | 9.4 | 12.3 | 13.5 | 13.0 | 11.1 | 11.0 | 10.8 | 10.9 | 10.5 | 9.2 | 7.3 | |
| Receivables Turnover | 4.5 | 5.5 | 5.6 | 5.3 | 4.7 | 4.8 | 5.6 | 5.6 | 4.6 | 4.6 | 4.7 | 5.1 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 0.00% | 37.6% | 28.9% | 30.4% | 2.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.1% | 32.3% | 19.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.9% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 280.6% | -2.7% | -26.0% | 1150.0% | -82.6% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 39.9% | 108.0% | 17.2% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 42.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 286.3% | 0.36% | -25.9% | 1121.4% | -82.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 42.2% | 108.7% | 16.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 43.5% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $750M | $750M | $545M | $423M | $324M | $316M | $342M | $337M | $345M | $417M | $367M | $263M | |
| Net Income TTM | $50M | $13M | $13M | $17M | $1M | $8M | $18M | $-7M | $-3M | $-38M | $-6M | $13M | |
| Market Cap | $2.13B | $1.06B | $706M | $402M | $218M | $247M | $270M | $236M | $178M | $478M | · | · | |
| Enterprise Value | $2.31B | $1.24B | $789M | $467M | $252M | $284M | $300M | $268M | $268M | $561M | · | · | |
| P/E | 43.7 | 84.0 | 54.8 | 23.4 | 155.8 | 30.3 | -15.3 | -32.1 | -57.0 | -12.5 | -40.4 | 31.1 | |
| P/S | 2.8 | 1.4 | 1.3 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.1 | · | · | |
| P/B | 6.7 | 4.3 | 3.0 | 1.9 | 1.1 | 1.2 | 1.4 | 1.3 | 1.0 | 2.5 | · | · | |
| P / Tangible Book | · | · | · | · | 12.4 | 22.1 | · | · | · | · | · | · | |
| P / Cash Flow | 364.0 | 42.6 | 15.8 | 13.5 | 16.4 | 55.9 | 26.4 | 10.7 | 27.1 | 6.9 | · | · | |
| P / FCF | -389.2 | 141.7 | 19.5 | 15.3 | 20.4 | 519.1 | 59.1 | 12.5 | 32.1 | 7.0 | · | · | |
| EV / EBITDA | 17.7 | 24.8 | 16.8 | 14.3 | 12.8 | 12.2 | 10.5 | 11.5 | 11.1 | -84.3 | · | · | |
| EV / FCF | -421.9 | 166.0 | 21.8 | 17.8 | 23.6 | 596.1 | 65.6 | 14.2 | 48.4 | 8.2 | · | · | |
| EV / Revenue | 3.1 | 1.7 | 1.4 | 1.1 | 0.8 | 0.9 | 0.9 | 0.8 | 0.8 | 1.3 | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | 4.4% | 1.9% | · | · | |
| Earnings Yield | 2.3% | 1.2% | 1.8% | 4.3% | 0.64% | 3.3% | -6.5% | -3.1% | -1.8% | -8.0% | -2.5% | 3.2% | |
| Payout Ratio | · | · | · | · | · | · | · | · | -257.2% | -23.5% | -142.4% | 45.4% | |
| Annual Payout | · | · | · | · | · | · | · | · | $8M | $9M | $8M | $6M |
Conto Economico 15
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $750M | $0 | $0 | $0 | $750M | · | $0 | $0 | $750M | · | $149M | $129M | $113M | · | $108M | |
| Cost of Revenue | $198M | $142M | $139M | $133M | $118M | $115M | $102M | $90M | $88M | $81M | $101M | $106M | $89M | $78M | $79M | $76M | |
| Gross Profit | $86M | $64M | $75M | $65M | $67M | $62M | $57M | $45M | $49M | $45M | $53M | $43M | $40M | $35M | $38M | $32M | |
| SG&A Expense | $64M | $46M | $51M | $47M | $49M | $54M | $41M | $34M | $36M | $35M | $37M | $30M | $28M | $27M | $27M | $25M | |
| Operating Income | $-33M | $2M | $17M | $9M | $18M | $62M | $11M | $7M | $9M | $8M | $13M | $8M | $9M | $5M | $8M | $3M | |
| Interest Expense | $9M | $4M | $5M | $5M | $5M | $6M | $4M | $3M | $3M | $3M | $4M | $3M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-2M | $-1M | $-905.0K | $-2M | $1M | $-594.0K | $-2M | $-398.0K | $-679.0K | $-2M | $1M | $-216.0K | $121.0K | $-574.0K | $4M | $1M | |
| Pretax Income | $-45M | $-4M | $11M | $2M | $15M | $55M | $5M | $4M | $5M | $3M | $10M | $4M | $5M | $2M | $11M | $2M | |
| Income Tax | $-10M | $-3M | $6M | $483.0K | $5M | $19M | $607.0K | $2M | $394.0K | $667.0K | $5M | $585.0K | $984.0K | $10.0K | $2M | $314.0K | |
| Net Income | $-35M | $-398.0K | $3M | $1M | $10M | $36M | $5M | $2M | $4M | $2M | $4M | $3M | $4M | $2M | $8M | $2M | |
| EPS (Basic) | $-0.80 | $-0.01 | $0.08 | $0.04 | $0.27 | $1.03 | $0.14 | $0.06 | $0.13 | $0.04 | $0.10 | $0.10 | $0.11 | $0.06 | $0.23 | $0.06 | |
| EPS (Diluted) | $-0.80 | $-0.01 | $0.09 | $0.04 | $0.26 | $0.98 | $0.14 | $0.06 | $0.12 | $0.04 | $0.11 | $0.09 | $0.11 | $0.06 | $0.23 | $0.06 | |
| Shares (Basic) | 43,310,506 | 35,690,813 | -70,343,230 | 35,359,969 | 35,286,065 | 35,028,301 | -69,803,887 | 34,966,625 | 34,918,412 | 34,846,163 | -69,167,390 | 34,771,742 | 34,619,216 | 34,441,905 | -69,707,922 | 34,455,657 | |
| Shares (Diluted) | 43,310,506 | 35,690,813 | -73,040,550 | 36,396,693 | 36,558,493 | 36,689,320 | -72,586,865 | 36,488,788 | 36,302,664 | 36,177,323 | -70,309,789 | 35,301,429 | 35,143,782 | 35,198,668 | -70,106,507 | 34,871,313 | |
| EBITDA | $-33M | $8M | · | $9M | $18M | $67M | · | $11M | $13M | $11M | · | $11M | $11M | $8M | · | $6M |
Stato Patrimoniale 26
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $61M | $45M | $33M | $33M | $37M | $146M | $38M | $39M | $37M | $47M | · | $48M | $48M | $41M | · | $35M | |
| Receivables | $459M | $279M | $173M | $160M | $161M | $152M | $160M | $100M | $127M | $117M | $113M | $112M | $127M | $110M | $83M | $90M | |
| Inventory | $211M | $60M | $54M | $58M | $60M | $53M | $43M | $38M | $38M | $38M | · | $38M | $32M | $30M | · | $25M | |
| Prepaid Expense | $77M | $41M | $29M | $29M | $30M | $37M | $17M | $27M | $20M | $11M | · | $15M | $16M | $12M | · | $14M | |
| Current Assets | $980M | $539M | $410M | $395M | $383M | $476M | $331M | $276M | $281M | $272M | · | $285M | $291M | $275M | · | $223M | |
| PP&E (Net) | $176M | $48M | $48M | $48M | $47M | $46M | $34M | $32M | $30M | $28M | · | $25M | $24M | $24M | · | $20M | |
| PP&E (Gross) | · | · | $78M | · | · | · | $75M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.50B | $291M | $288M | $292M | $288M | $275M | $270M | $220M | $211M | $211M | $211M | $210M | $200M | $208M | $183M | $182M | |
| Intangibles | $999M | $99M | $97M | $101M | $107M | $109M | $74M | $52M | $46M | $48M | · | $52M | $43M | $35M | · | $36M | |
| Total Assets | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Accounts Payable | $196M | $138M | $118M | $128M | $126M | $110M | $110M | $92M | $91M | $79M | · | $94M | $116M | $112M | · | $100M | |
| Accrued Liabilities | $114M | $71M | $58M | $61M | $54M | $59M | $48M | $44M | $45M | $46M | · | $44M | · | · | · | · | |
| Current Liabilities | $652M | $406M | $306M | $298M | $285M | $279M | $245M | $213M | $207M | $196M | · | $203M | $188M | $172M | · | $140M | |
| Capital Leases | $35M | $23M | $23M | $23M | $20M | $19M | $20M | $20M | $10M | $10M | · | $9M | $8M | $9M | · | $9M | |
| Deferred Tax | $236M | $26M | $28M | $35M | $29M | $26M | $11M | $10M | $10M | $10M | · | $8M | $8M | $9M | · | $10M | |
| Other Non-current Liabilities | $18M | $7M | $3M | $3M | $3M | $4M | $14M | $10M | $11M | $11M | · | $15M | $14M | $15M | · | $15M | |
| Total Liabilities | $1.65B | $710M | $571M | $578M | $573M | $667M | $508M | $376M | $358M | $353M | · | $370M | $355M | $345M | · | $281M | |
| Long-term Debt | $728M | $253M | $212M | $221M | $239M | $340M | $219M | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Total Debt | $728M | $253M | · | $221M | $239M | $340M | · | $133M | $131M | $136M | · | $140M | $142M | $145M | · | $110M | |
| Common Stock | $584.0K | $357.0K | $355.0K | $355.0K | $352.0K | $352.0K | $349.0K | $349.0K | $349.0K | $349.0K | · | $347.0K | $347.0K | $346.0K | · | $343.0K | |
| Retained Earnings | $21M | $56M | $57M | $54M | $52M | $43M | $7M | $2M | $-394.0K | $-5M | · | $-10M | $-14M | $-17M | · | $-28M | |
| AOCI | $-16M | $-9M | $-9M | $-10M | $-13M | $-13M | $-14M | $-14M | $-16M | $-16M | $-16M | $-18M | $-17M | $-17M | $-18M | $-21M | |
| Stockholders' Equity | $2.08B | $312M | $318M | $309M | $298M | $286M | $248M | $241M | $235M | $232M | · | $225M | $222M | $217M | · | $201M | |
| Liabilities + Equity | $3.73B | $1.03B | $894M | $892M | $877M | $957M | $760M | $622M | $598M | $589M | · | $600M | $583M | $568M | · | $486M | |
| Shares Outstanding | 58,444,845 | 35,840,781 | 35,644,537 | 35,641,031 | 35,307,944 | 35,250,489 | 34,978,009 | 34,979,018 | 34,923,701 | 34,908,330 | · | 34,811,077 | 34,738,126 | 34,556,620 | · | 34,329,751 |
Flusso di cassa 18
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $6M | $6M | $9M | $5M | $5M | $4M | $4M | $3M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $12M | $440.0K | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $806.0K | $1M | $1M | |
| Deferred Tax | $2M | $-1M | $-10.0K | $5M | $1M | $166.0K | $-4M | $55.0K | $22.0K | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $8M | $4M | $4M | $6M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Restructuring | · | · | · | · | · | · | · | $-10.0K | $414.0K | $139.0K | · | $217.0K | $0 | $0 | $2.0K | $0 | |
| Other Non-cash | · | $-18M | · | · | · | $-56M | · | · | · | $-5M | · | · | · | $-18M | · | · | |
| Operating Cash Flow | $-19M | $-13M | $10M | $15M | $-8M | $-12M | $2M | $15M | $7M | $1M | $15M | $30M | $11M | $-12M | $10M | $1M | |
| CapEx | $5M | $3M | $3M | $4M | $1M | $3M | $6M | $4M | $4M | $3M | $3M | $2M | $1M | $3M | $1M | $935.0K | |
| Investing Cash Flow | $-435M | $-9M | $-3M | $-2M | $-1M | $5M | $-79M | $-19M | $-4M | $-3M | $-3M | $-26M | $-1M | $-27M | $-997.0K | $-8M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $75M | $0 | $0 | $0 | $0 | $0 | |
| Net Debt Issued | · | $-435.0K | · | · | · | $-420.0K | · | · | · | $-3M | · | · | · | $-826.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $2M | $3M | $0 | $0 | $0 | $0 | $462.0K | $2M | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-3M | · | · | · | · | · | · | |
| Financing Cash Flow | $474M | $35M | $-9M | $-17M | $-102M | $116M | $80M | $2M | $-10M | $-7M | $-4M | $-4M | $-5M | $34M | $-66.0K | $12M | |
| Net Change in Cash | $18M | $12M | $354.0K | $-4M | $-110M | $108M | $-725.0K | $2M | $-10M | $-8M | $7M | $-216.0K | $6M | $-4M | $10M | $761.0K | |
| Taxes Paid | $14M | $486.0K | $2M | $4M | $16M | $2M | $3M | $3M | $3M | $975.0K | $1M | $1M | $6M | $1M | $2M | $3M | |
| Free Cash Flow | · | $-16M | · | · | · | $-15M | · | · | · | $-2M | · | · | · | $-15M | · | · | |
| Levered FCF | · | $-16M | · | · | · | $-19M | · | · | · | $-4M | · | · | · | $-17M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 8.5% | · | · | · | 8.3% | · | · | · | 6.0% | · | 28.9% | 30.8% | 31.0% | · | 29.9% | |
| Operating Margin | · | 0.25% | · | · | · | 8.2% | · | · | · | 1.0% | · | 5.3% | 6.7% | 4.9% | · | 2.6% | |
| Net Margin | · | -0.05% | · | · | · | 4.8% | · | · | · | 0.20% | · | 2.2% | 2.9% | 1.8% | · | 1.8% | |
| Pretax Margin | · | -0.50% | · | · | · | 7.3% | · | · | · | 0.37% | · | 2.9% | 3.9% | 2.2% | · | 2.3% | |
| EBITDA Margin | · | 1.1% | · | · | · | 8.9% | · | · | · | 1.5% | · | 7.3% | 8.8% | 7.4% | · | 5.3% | |
| ROA | -1.5% | -0.04% | · | 0.20% | 1.3% | 4.7% | · | 0.34% | 0.76% | 0.26% | · | 0.61% | 0.70% | 0.39% | · | 0.43% | |
| ROE | -2.9% | -0.13% | · | 0.54% | 3.6% | 13.9% | · | 0.89% | 2.0% | 0.67% | · | 1.6% | 1.7% | 0.93% | · | 0.97% | |
| ROIC | -0.92% | 0.02% | · | 1.4% | 2.3% | 6.6% | · | 1.2% | 2.3% | 1.6% | · | 1.9% | 1.9% | 1.5% | · | 0.78% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.3 | 1.3 | 1.7 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.5 | 1.6 | · | 1.6 | |
| Quick Ratio | 0.8 | 0.8 | · | 0.6 | 0.7 | 1.1 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.4 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.6 | |
| LT Debt / Equity | 0.3 | 0.8 | · | 0.7 | 0.8 | 1.2 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.7 | · | 0.5 | |
| Interest Coverage | -3.6 | 0.4 | · | 1.9 | 3.7 | 10.0 | · | 2.7 | 2.8 | 2.3 | · | 2.4 | 2.3 | 2.3 | · | 1.8 |
Efficienza 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.8 | · | · | · | 1.0 | · | · | · | 1.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 1.5 | 2.5 | · | 2.8 | 2.4 | 2.5 | · | 2.4 | 2.5 | 2.4 | · | 3.4 | 3.2 | 3.0 | · | 3.5 | |
| Receivables Turnover | · | 3.5 | · | · | · | 5.6 | · | · | · | 6.6 | · | 1.5 | 1.2 | 1.1 | · | 1.4 |
Valutazione (TTM) 13
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | · | · | · | · | · | $1.14B | $1.14B | $1.14B | · | $500M | $456M | $419M | · | $386M | |
| Net Income TTM | $-24M | $47M | · | $49M | $52M | $44M | · | $11M | $13M | $11M | · | $11M | $12M | $11M | · | $8M | |
| Market Cap | $5.30B | $2.14B | · | $1.82B | $1000M | $804M | · | $986M | $1.01B | $804M | · | $556M | $464M | $483M | · | $304M | |
| Enterprise Value | $5.97B | $2.34B | · | $2.01B | $1.20B | $997M | · | $1.08B | $1.10B | $893M | · | $648M | $558M | $587M | · | $379M | |
| P/E | -177.9 | 46.9 | · | 38.2 | 19.9 | 19.0 | · | 91.0 | 80.1 | 76.7 | · | 49.9 | 37.1 | 42.4 | · | 38.5 | |
| P/S | · | · | · | · | · | · | · | 0.9 | 0.9 | 0.7 | · | 1.1 | 1.0 | 1.2 | · | 0.8 | |
| P/B | 2.6 | 6.8 | · | 5.9 | 3.4 | 2.8 | · | 4.1 | 4.3 | 3.5 | · | 2.5 | 2.1 | 2.2 | · | 1.5 | |
| P / Cash Flow | · | -163.0 | · | · | · | -68.7 | · | · | · | 656.5 | · | · | · | -40.2 | · | · | |
| P / FCF | · | -136.1 | · | · | · | -53.3 | · | · | · | -424.7 | · | · | · | -33.3 | · | · | |
| EV / EBITDA | -179.9 | 293.7 | · | 214.1 | 66.5 | 14.9 | · | 100.6 | 86.6 | 79.7 | · | 59.1 | 49.1 | 70.4 | · | 66.3 | |
| EV / FCF | · | -149.4 | · | · | · | -66.1 | · | · | · | -471.8 | · | · | · | -40.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | 0.9 | 1.0 | 0.8 | · | 1.3 | 1.2 | 1.4 | · | 1.0 | |
| Earnings Yield | -0.56% | 2.1% | · | 2.6% | 5.0% | 5.3% | · | 1.1% | 1.2% | 1.3% | · | 2.0% | 2.7% | 2.4% | · | 2.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $750M | $750M | $545M | $423M | $324M |
| Margine Lordo % | 35.9% | 26.2% | 31.4% | 30.3% | 31.1% |
| Margine Operativo % | 14.1% | 4.7% | 6.3% | 5.2% | 3.0% |
| Utile netto | $50M | $13M | $13M | $17M | $1M |
| EPS Diluito | $1.37 | $0.36 | $0.37 | $0.50 | $0.04 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.9 | 0.6 | 0.5 | 0.3 |
| Rapporto corrente | 1.3 | 1.4 | 1.4 | 1.6 | 1.6 |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-5M | $7M | $36M | $26M | $11M |
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Proprietari istituzionali (13F) 358 filer · $3.2B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 114 (+55 vs trimestre precedente) | 23 (0 vs trimestre precedente) | 129 (+41 vs trimestre precedente) | 70 (-5 vs trimestre precedente) | +17.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $393.380.041 | 4.335.244 | 12,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $212.263.727 | 2.339.252 | 6,58% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $189.789.788 | 2.091.578 | 5,88% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $189.503.480 | 2.088.421 | 5,87% | Azioni |
| Driehaus Capital Management LLC | $141.598.500 | 1.560.486 | 4,39% | Azioni |
| Divisadero Street Capital Management, LP | $120.667.595 | 1.329.817 | 3,74% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $114.795.974 | 1.264.826 | 3,56% | Azioni |
| STATE STREET CORP | $114.757.971 | 1.264.690 | 3,56% | Azioni |
| Capital World Investors | $105.004.328 | 1.157.200 | 3,26% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $91.957.005 | 1.013.412 | 2,85% | Azioni |
| ROYCE & ASSOCIATES LP | $76.431.845 | 842.317 | 2,37% | Azioni |
| EMERALD ADVISERS, LLC | $66.855.780 | 736.784 | 2,07% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $65.053.775 | 716.925 | 2,02% | Azioni |
| IES Holdings, Inc. | $56.578.840 | 623.527 | 1,75% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $51.584.238 | 568.484 | 1,60% | Azioni |
| EMERALD MUTUAL FUND ADVISERS TRUST | $42.758.503 | 471.220 | 1,33% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $41.261.928 | 454.727 | 1,28% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $40.166.424 | 442.654 | 1,25% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.456.156 | 379.724 | 1,07% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $32.491.453 | 358.072 | 1,01% | Azioni |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $29.703.558 | 327.348 | 0,92% | Azioni |
| Harvey Partners, LLC | $28.232.118 | 311.132 | 0,88% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $25.798.626 | 284.314 | 0,80% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $23.546.486 | 259.494 | 0,73% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $23.516.632 | 259.165 | 0,73% | Azioni |
| NEW SOUTH CAPITAL MANAGEMENT INC | $22.393.489 | 246.787 | 0,69% | Azioni |
| Engineers Gate Manager LP | $22.063.885 | 243.155 | 0,68% | Azioni |
| Penn Capital Management Company, LLC | $21.554.033 | 237.119 | 0,67% | Azioni |
| Rockefeller Capital Management L.P. | $21.149.498 | 233.078 | 0,66% | Azioni |
| Assenagon Asset Management S.A. | $19.943.654 | 219.789 | 0,62% | Azioni |
| Swedbank AB | $18.420.220 | 203.000 | 0,57% | Azioni |
| Amundi | $17.976.138 | 198.106 | 0,56% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $17.962.890 | 197.960 | 0,56% | Azioni |
| Point72 Asset Management, L.P. | $17.796.836 | 196.130 | 0,55% | Azioni |
| LOOMIS SAYLES & CO L P | $17.516.813 | 193.044 | 0,54% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.231.526 | 189.900 | 0,53% | Opzione Put |
| FIRST TRUST ADVISORS LP | $15.416.272 | 169.895 | 0,48% | Azioni |
| Walleye Capital LLC | $15.415.456 | 169.886 | 0,48% | Azioni |
| Robeco Schweiz AG | $14.987.617 | 165.171 | 0,46% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.907.402 | 164.287 | 0,46% | Azioni |
| TWO SIGMA ADVISERS, LP | $14.803.419 | 247.342 | 0,46% | Azioni |
| Pier Capital, LLC | $13.798.923 | 152.071 | 0,43% | Azioni |
| Allspring Global Investments Holdings, LLC | $13.756.456 | 151.603 | 0,43% | Azioni |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $13.648.748 | 150.416 | 0,42% | Azioni |
| BANK OF AMERICA CORP /DE/ | $13.306.114 | 146.640 | 0,41% | Azioni |
| CITADEL ADVISORS LLC | $12.970.103 | 142.937 | 0,40% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $12.520.033 | 137.977 | 0,39% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $12.160.975 | 134.020 | 0,38% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $12.017.878 | 132.443 | 0,37% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $11.675.607 | 128.671 | 0,36% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $11.389.413 | 125.517 | 0,35% | Azioni |
| GOLDMAN SACHS GROUP INC | $10.987.979 | 121.093 | 0,34% | Azioni |
| Informed Momentum Co LLC | $10.950.231 | 120.677 | 0,34% | Azioni |
| PEAK6 LLC | $10.888.800 | 120.000 | 0,34% | Opzione Call |
| MARTIN & CO INC /TN/ | $10.108.527 | 111.401 | 0,31% | Azioni |
| Swiss National Bank | $9.957.626 | 109.738 | 0,31% | Azioni |
| Hodges Capital Management Inc. | $9.784.585 | 107.831 | 0,30% | Azioni |
| BARCLAYS PLC | $9.768.705 | 107.656 | 0,30% | Azioni |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | $9.342.500 | 102.959 | 0,29% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $8.822.923 | 97.233 | 0,27% | Azioni |
| MARATHON CAPITAL MANAGEMENT | $8.659.318 | 95.430 | 0,27% | Azioni |
| Granahan Investment Management, LLC | $8.604.239 | 94.823 | 0,27% | Azioni |
| BlackRock, Inc. | $8.527.745 | 93.980 | 0,26% | Azioni |
| RBF Capital, LLC | $8.422.487 | 92.820 | 0,26% | Azioni |
| Panoramic Capital, LLC | $7.936.120 | 87.460 | 0,25% | Azioni |
| Qube Research & Technologies Ltd | $7.434.600 | 81.933 | 0,23% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $7.410.255 | 81.665 | 0,23% | Azioni |
| De Lisle Partners LLP | $7.388.837 | 81.441 | 0,23% | Azioni |
| Squarepoint Ops LLC | $7.232.704 | 79.708 | 0,22% | Azioni |
| Alberta Investment Management Corp | $7.110.749 | 78.364 | 0,22% | Azioni |
| Legato Capital Management LLC | $6.775.919 | 74.674 | 0,21% | Azioni |
| Peregrine Asset Advisers, Inc. | $6.601.902 | 72.756 | 0,20% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.424.392 | 70.800 | 0,20% | Opzione Call |
| CREDIT AGRICOLE S A | $6.273.764 | 69.140 | 0,19% | Azioni |
| Meros Investment Management, LP | $6.176.309 | 68.066 | 0,19% | Azioni |
| Bank of New York Mellon Corp | $6.141.192 | 67.679 | 0,19% | Azioni |
| Lisanti Capital Growth, LLC | $6.104.534 | 67.275 | 0,19% | Azioni |
| RHUMBLINE ADVISERS | $6.094.174 | 67.161 | 0,19% | Azioni |
| Advantage Alpha Capital Partners LP | $5.818.624 | 113.645 | 0,18% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $5.623.612 | 61.975 | 0,17% | Azioni |
| WHITE PINE CAPITAL LLC | $5.568.895 | 61.372 | 0,17% | Azioni |
| ALPINE ASSOCIATES MANAGEMENT INC. | $5.347.670 | 58.934 | 0,17% | Azioni |
| Moran Wealth Management, LLC | $5.306.384 | 58.479 | 0,16% | Azioni |
| FORMULA GROWTH LTD | $5.005.128 | 55.159 | 0,16% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.798.815 | 52.885 | 0,15% | Azioni |
| OSTERWEIS CAPITAL MANAGEMENT INC | $4.697.791 | 51.772 | 0,15% | Azioni |
| Nuveen, LLC | $4.560.592 | 50.260 | 0,14% | Azioni |
| TD Asset Management Inc | $4.510.867 | 49.712 | 0,14% | Azioni |
| Caption Management, LLC | $4.409.964 | 48.600 | 0,14% | Opzione Call |
| North Star Investment Management Corp. | $4.369.131 | 48.150 | 0,14% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.311.965 | 47.520 | 0,13% | Azioni |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $4.166.418 | 45.916 | 0,13% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.973.000 | 43.783 | 0,12% | Azioni |
| Foundry Partners, LLC | $3.936.876 | 172.670 | 0,12% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $3.918.879 | 43.188 | 0,12% | Azioni |
| GREAT LAKES ADVISORS, LLC | $3.789.847 | 41.766 | 0,12% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $3.674.789 | 40.498 | 0,11% | Azioni |
| Hudson Bay Capital Management LP | $3.642.031 | 40.137 | 0,11% | Azioni |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $3.629.600 | 40.000 | 0,11% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $3.510.458 | 38.687 | 0,11% | Azioni |
Insider aziendali 42 insider · 18 dirigenti · 25 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Todd R Gleason | Chief Executive Officer | 31 Marzo 2026 F | 450.688 | 0 | 5 | $-15.104.606 |
| Dennis Sadlowski | Chief Executive Officer | 20 Maggio 2020 A | 136.700 | 0 | 0 | $0 |
| Jeffrey Lang | CEO and President | 28 Dicembre 2016 M | 146.029 | 0 | 0 | $0 |
| Peter K. Johansson | SVP, Chief Financial Officer | 15 Agosto 2026 F | 37.832 | 0 | 1 | $-2.894.700 |
| Matthew Eckl | Chief Financial Officer | 15 Marzo 2022 P | 190.454 | 0 | 0 | $0 |
| Neal E Murphy | VP and Chief Financial Officer | 07 Gennaio 2014 S | 0 | 0 | 0 | $0 |
| Dennis W Blazer | CFO; VP of Finance and Admin | 21 Gennaio 2008 M | 51.833 | 0 | 0 | $0 |
| Richard Blum | President | 11 Agosto 2009 P | 48.741 | 0 | 0 | $0 |
| Ramesh Nuggihalli | Chief Operating Officer | 31 Marzo 2023 A | 73.904 | 0 | 0 | $0 |
| Candace Harris-Peterson | Chief Human Resources Officer | 15 Luglio 2026 F | 21.101 | 0 | 0 | $0 |
| Kiril Kovachev | Chief Accounting Officer | 05 Luglio 2026 F | 15.801 | 0 | 0 | $0 |
| Alyson Noel Gregory | General Counsel | 31 Marzo 2026 F | 23.019 | 0 | 0 | $0 |
| Joycelynn Watkins-Asiyanbi | Title: Chief Administrative and Legal Officer | 27 Giugno 2025 F | 73.178 | 0 | 0 | $0 |
| Paul M Gohr | Chief Accounting Officer | 31 Marzo 2023 A | 54.564 | 0 | 0 | $0 |
| Edward J Prajzner | EVP of Corp. Dev. | 16 Maggio 2017 A | 20.906 | 0 | 0 | $0 |
| Benton Lowell Cook | VP Controller | 18 Novembre 2016 M | 5.000 | 0 | 0 | $0 |
| Phillip Dezwirek | Chairman | 30 Novembre 2012 C | 2.574.736 | 0 | 0 | $0 |
| David Blum | Senior Vice President | 05 Giugno 2007 A | 19.375 | 0 | 0 | $0 |
| Jason DeZwirek | Direttore | 25 Giugno 2026 S | 132.000 | 0 | 2 | $-6.592.260 |
| Munish Nanda | Direttore | 01 Giugno 2026 A | 64.246 | 0 | 1 | $-830.132 |
| Marcus J George | Direttore | 01 Giugno 2026 A | 38.905 | 0 | 0 | $0 |
| Claudio A Mannarino | Direttore | 01 Giugno 2026 A | 78.697 | 0 | 0 | $0 |
| Valerie Gentile Sachs | Direttore | 01 Giugno 2026 A | 105.334 | 0 | 0 | $0 |
| Laurie Siegel | Direttore | 01 Giugno 2026 A | 22.133 | 0 | 0 | $0 |
| Victor L Richey JR | Direttore | 01 Giugno 2026 A | 6.378 | 0 | 0 | $0 |
| Robert E Knowling JR | Direttore | 01 Giugno 2026 A | 13.077 | 0 | 0 | $0 |
| Richard F Wallman | Direttore | 01 Giugno 2026 P | 105.500 | 6 | 0 | $2.978.415 |
| David B Liner | Direttore | 15 Marzo 2023 P | 118.080 | 0 | 0 | $0 |
| Jonathan Pollack | Direttore | 05 Agosto 2021 P | 108.001 | 0 | 0 | $0 |
| Eric Michael Goldberg | Direttore | 25 Maggio 2021 A | 69.343 | 0 | 0 | $0 |
| Seth Rudin | Direttore | 09 Novembre 2017 P | 26.546 | 0 | 0 | $0 |
| Donald Wright | Direttore | 16 Maggio 2017 A | 104.246 | 0 | 0 | $0 |
| Arthur Cape | Direttore | 25 Novembre 2015 M | 21.376 | 0 | 0 | $0 |
| Lynn J Lyall | Direttore | 31 Dicembre 2013 A | — | 0 | 0 | $0 |
| Ronald E Krieg | Direttore | 15 Maggio 2013 A | 8.000 | 0 | 0 | $0 |
| Jason D Meretsky | Direttore | 15 Maggio 2012 A | — | 0 | 0 | $0 |
| Thomas J Flaherty | Direttore | 15 Maggio 2012 A | 16.000 | 0 | 0 | $0 |
| Melvin F Lazar | Direttore | 05 Gennaio 2005 A | — | 0 | 0 | $0 |
| ICARUS INVESTMENT CORP | Proprietario del 10% | 30 Novembre 2012 C | 2.574.736 | 0 | 0 | $0 |
| Icarus Investment Corp. | Proprietario del 10% | 27 Gennaio 2011 P | 2.188.736 | 0 | 0 | $0 |
| Chasity Henry | — | 10 Novembre 2021 P | 44.659 | 0 | 0 | $0 |
| Harvey Sandler Revocable Trust | — | 28 Settembre 2007 S | 1.475.343 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 9 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Jason DeZwirek, Icarus Investment Corp., 0to100 Inc. ×5 depositi | 26 Febbraio 2026 | 11,70% | Modifica | — | SEC |
| LKCM Private Discipline Master Fund, SPC, LKCM Micro-Cap Partnership, L.P., LKCM Core Discipline, L.P., Luther King Capital Management Corporation, J. Luther King, Jr., J. Bryan King ×7 depositi | 06 Gennaio 2023 | — | Deposito iniziale | — | SEC |
| PMFG, Inc. | 04 Maggio 2015 | — | Deposito iniziale | — | SEC |
| Met-Pro Corporation | 08 Maggio 2013 | — | Deposito iniziale | — | SEC |
| Phillip DeZwirek (2), Jason DeZwirek (2), Icarus Investment Corp. (2) | 10 Aprile 2012 | — | Deposito iniziale | — | SEC |
| Phillip DeZwirek, Jason DeZwirek, Icarus Investment Corp. f/k/a Can-Med Technology, Inc. d/b/a Green Diamond Corp. | 01 Giugno 2011 | — | Deposito iniziale | — | SEC |
| S.S OR, Jason DeZwirek | 22 Maggio 2007 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 07 Gennaio 2002 | — | Deposito iniziale | — | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 21 Febbraio 2001 | — | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 51 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SCAP · Series Portfolios Trust | 3,46% | 9.422 NS | 31 Maggio 2026 | N-PORT |
| PRN · Invesco Exchange-Traded Fund Trust | 1,47% | 91.110 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,69% | 97.842 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,56% | 1.958 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,35% | 2.424 NS | 31 Maggio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,31% | 19.360 SH | 08 Agosto 2026 | Giornaliero |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 46.610 NS | 30 Aprile 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,28% | 56.484 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,22% | 479.068 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 303.847 SH | 08 Agosto 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,14% | 9.129 NS | 30 Aprile 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,14% | 51.088 NS | 31 Maggio 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0,13% | 27.966 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,11% | 1.338.538 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,11% | 16.016 SH | 08 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,10% | 4.070 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 27.022 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 10.489 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 30.159 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,07% | 12.751 NS | 30 Aprile 2026 | N-PORT |
| TEXN · iShares Trust | 0,06% | 149 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,06% | 114.338 NS | 30 Aprile 2026 | N-PORT |
| VIS · VANGUARD WORLD FUND | 0,06% | 62.058 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,06% | 1.387 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,05% | 2.298 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 608.709 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,05% | 145.775 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,04% | 18.814 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,04% | 3.723 SH | 08 Agosto 2026 | Giornaliero |
| FIDU · FIDELITY COVINGTON TRUST | 0,03% | 9.158 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 1.085 NS | 31 Maggio 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,03% | 1.323 NS | 31 Maggio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 1.260 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.098 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 81.906 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 1.210 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,01% | 7.008 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.676.812 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.372 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 28 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 12.934 NS | 31 Maggio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 3.461 NS | 30 Aprile 2026 | N-PORT |
| EBI · RBB Fund Trust | 0,01% | 599 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 1.527 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 14.756 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 68.955 SH | 08 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 7.430 NS | 30 Aprile 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 8.487 NS | 30 Aprile 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 10.517 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 17.631 NS | 31 Maggio 2026 | N-PORT |